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    ADGYO.E — Adra Gayrimenkul Yatirim Ortakligi AS Cashflow Statement

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    tr flag iconLast trade - 00:00
    FinancialsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Adra Gayrimenkul Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:8 W12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line99.253.21,0765531,198
    Depreciation
    Non-Cash Items-127-66.9-392-404-1,300
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital119-269-420-367391
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities91.3-283264-216291
    Capital Expenditures-0.678-0.173-0.061-31.3-0.155
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-90.3018.527.1-1,797
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-90.9-0.17318.4-4.16-1,797
    Financing Cash Flow Items0-6.12-62.6125127
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0314-2122,750-492
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.3093170.42,529-1,998